NW

NYLI WMC Value Fund | MAPAX

Mutual Fund
NYLI WMC Value Fund
Last update 2025-06-27 67 Stocks (3 new)
Value $912.00 Mil Turnover 8 %
Countries:
Top Holdings: JPM(3.97%)JNJ(3.26%)UNH(2.76%)CSCO(2.40%)GILD(2.11%)
Summary Stock Picks Current Portfolio
NYLI WMC Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
147,914
36,182.7
-8.01%
3.970
-0.34%
0.010
+26.17%
+23.48%
800,897.6
Banks
JNJ
Johnson & Johnson
190,432
29,766.4
+2.16%
3.260
+0.07%
0.010
+4.85%
+15.08%
393,874.2
Drug Manufacturers
UNH
UnitedHealth Group Inc
61,160
25,163.7
-9.90%
2.760
-0.37%
0.010
-37.32%
-43.49%
256,403.2
Healthcare Plans
CSCO
Cisco Systems Inc
378,565
21,854.6
-18.73%
2.400
-0.53%
0.010
+22.77%
+17.21%
269,477.9
Hardware
GILD
Gilead Sciences Inc
180,475
19,227.8
+1.76%
2.110
+0.04%
0.010
+4.26%
+18.82%
134,618.0
Drug Manufacturers
AIG
American International Group Inc
233,376
19,024.8
-0.95%
2.090
-0.02%
0.040
+0.61%
+12.68%
46,803.8
Insurance
PFE
Pfizer Inc
733,424
17,902.9
-0.95%
1.960
-0.02%
0.010
+12.63%
-4.45%
139,120.9
Drug Manufacturers
JCI
Johnson Controls International PLC
204,212
17,133.4
-0.95%
1.880
-0.02%
0.030
+42.33%
+39.17%
71,700.8
Construction
ELV
Elevance Health Inc
40,655
17,098.7
-15.99%
1.880
-0.31%
0.020
-34.44%
-24.24%
62,394.7
Healthcare Plans
MMC
Marsh & McLennan Companies Inc
72,777
16,409.0
+12.86%
1.800
+0.21%
0.010
-3.54%
+0.65%
104,362.0
Insurance

NYLI WMC Value Fund's Historical Top Holdings Breakdowns

NYLI WMC Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-04-30
New Buy
New Buy
+1.38%
●
146.29 ($194.12) 236.35
$283.34
45.96%
New holding
65,325
65,325
CBRE
CBRE Group Inc
2025-04-30
Sold Out
Sold Out
-1.34%
●
113.94 ($130.96) 147.13
$139.47
6.50%
Sold Out
0
-92,402
OMC
Omnicom Group Inc
2025-04-30
Sold Out
Sold Out
-1.18%
●
70.37 ($79.9) 87.76
$71.06
-11.06%
Sold Out
0
-135,915
IDEXY
Industria De Diseno Textil SA
2025-04-30
New Buy
New Buy
+1.15%
●
11.67 ($13.2) 14.48
$12.13
-8.11%
New holding
779,462
389,731
FANG
Diamondback Energy Inc
2025-04-30
New Buy
New Buy
+1.10%
●
119.25 ($148.28) 166.3
$141.37
-4.66%
New holding
75,647
75,647
PRNDY
Pernod Ricard SA
2025-04-30
Sold Out
Sold Out
-0.99%
●
18.92 ($21.02) 22.88
$22.02
4.76%
Sold Out
0
-432,971
QCOM
Qualcomm Inc
2025-04-30
Sold Out
Sold Out
-0.98%
●
124.66 ($154.91) 175.86
$154.80
-0.07%
Sold Out
0
-56,389
HES
Hess Corp
2025-04-30
Sold Out
Sold Out
-0.89%
●
126.32 ($143.58) 161.29
$148.97
3.75%
Sold Out
0
-63,607
LSE:BA.
BAE Systems PLC
2025-04-30
Reduce
Reduce
-0.56%
●
11.81 (£15.12) 17.44
£19.40
28.31%
Reduce -49.37%
380,634
-371,092
CSCO
Cisco Systems Inc
2025-04-30
Reduce
Reduce
-0.53%
●
53.19 ($60.45) 64.87
$68.05
12.57%
Reduce -18.73%
378,565
-87,257

NYLI WMC Value Fund Total Holding History ($B)

To

NYLI WMC Value Fund's Asset Allocation

To

NYLI WMC Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI WMC Value Fund's Hypothetical Growth since 2025-04-30

NYLI WMC Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI WMC Value Fund's Holdings Heat Map

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NYLI WMC Value Fund's Holdings Bubble Chart

NYLI WMC Value Fund News

  • 1

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